MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency |
Publication date and time |
Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.555924Z | ISIN | IT0005584856 | 100.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.707000Z | 401238 | |||
| 2024-05-17T09:09:27.560536Z | ISIN | IT0005240350 | 90.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.707000Z | 401239 | |||
| 2024-05-17T09:09:27.560639Z | ISIN | IT0005518128 | 105.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:24:27.707000Z | 401240 | |||
| 2024-05-17T09:09:27.562451Z | ISIN | IT0005323032 | 95.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:24:27.707000Z | 401241 | |||
| 2024-05-17T09:09:27.562592Z | ISIN | IT0005584856 | 100.84 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401242 | |||
| 2024-05-17T09:09:27.568773Z | ISIN | IT0005560948 | 103.91 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-17T09:24:27.707000Z | 401243 | |||
| 2024-05-17T09:09:27.568912Z | ISIN | IT0005584856 | 100.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.707000Z | 401244 | |||
| 2024-05-17T09:09:27.571302Z | ISIN | IT0005323032 | 95.73 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T09:24:27.707000Z | 401245 | |||
| 2024-05-17T09:09:27.573433Z | ISIN | IT0005518128 | 105.87 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T09:24:27.707000Z | 401246 | |||
| 2024-05-17T09:09:27.575332Z | ISIN | IT0005240350 | 90.79 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:24:27.707000Z | 401247 |
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